Lincoln Capital Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 7, 2026, Lincoln Capital Llc disclosed 137 stock positions valued at approximately $562.00M as of quarter-end June 30, 2026. The largest holdings include ALPHABET INC, BERKSHIRE HATHAWAY INC DEL, and BERKSHIRE HATHAWAY INC DEL.
- Report Period
- June 30, 2026
- No. of Stocks
- 137
- Portfolio Value
- $562.00M
Holdings by Sector
Lincoln Capital Llc Portfolio Holdings in Q2 2026
134 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOGL | Communication Services | 9.65% | 151,685 | -2,547 | -1.65% | $54,207,805 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 8.93% | 100,250 | -1,605 | -1.58% | $50,164,088 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 7.33% | 55 | - | - | $41,186,750 |
| MARKEL GROUP INC | MKL | Financial Services | 6.21% | 17,862 | -319 | -1.75% | $34,884,436 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 5.69% | 34,211 | -334 | -0.97% | $32,003,332 |
| MASTERCARD INCORPORATED | MA | Financial Services | 5.34% | 58,458 | -1,223 | -2.05% | $30,023,953 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.27% | 77,042 | -1,898 | -2.40% | $18,362,233 |
| DANAHER CORP DEL | DHR | Healthcare | 3.09% | 91,284 | +6,558 | +7.74% | $17,387,818 |
| APPLE INC | AAPL | Technology | 2.90% | 56,302 | +267 | +0.48% | $16,291,558 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 2.78% | 152,717 | -3,599 | -2.30% | $15,606,191 |
| MICROSOFT CORP | MSFT | Technology | 2.76% | 41,643 | -1,001 | -2.35% | $15,533,634 |
| HAGERTY INC | HGTY | Financial Services | 2.07% | 973,651 | +22,999 | +2.42% | $11,605,924 |
| CARRIER GLOBAL CORPORATION | CARR | Industrials | 1.90% | 145,935 | -3,051 | -2.05% | $10,704,356 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 1.69% | 25,661 | -329 | -1.27% | $9,509,806 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.59% | 27,365 | -722 | -2.57% | $8,957,532 |
| BANK OF NY MELLON CORP | BK | Financial Services | 1.54% | 60,002 | -22 | -0.04% | $8,676,904 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 1.46% | 30,324 | -1,378 | -4.35% | $8,196,956 |
| LIBERTY MEDIA CORP DEL | FWONK | Communication Services | 1.43% | 84,595 | +5,500 | +6.95% | $8,048,368 |
| DISNEY WALT CO | DIS | Communication Services | 1.23% | 71,998 | -4,214 | -5.53% | $6,929,825 |
| LINDE PLC | LIN | Other | 1.22% | 13,208 | -59 | -0.44% | $6,854,417 |
| COCA COLA CO | KO | Consumer Defensive | 1.10% | 75,968 | -3,259 | -4.11% | $6,173,928 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 1.09% | 18,043 | -951 | -5.01% | $6,103,116 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.01% | 22,417 | -1,186 | -5.02% | $5,693,300 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.95% | 49,785 | -248 | -0.50% | $5,351,845 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.94% | 57,109 | -1,049 | -1.80% | $5,269,489 |
| UNION PAC CORP | UNP | Industrials | 0.93% | 19,130 | -741 | -3.73% | $5,203,409 |
| MOODYS CORP | MCO | Financial Services | 0.88% | 10,861 | -165 | -1.50% | $4,918,999 |
| OTIS WORLDWIDE CORP | OTIS | Industrials | 0.83% | 65,323 | -2,552 | -3.76% | $4,677,110 |
| ALPHABET INC | GOOG | Communication Services | 0.79% | 12,497 | - | - | $4,415,631 |
| COPART INC | CPRT | Industrials | 0.75% | 148,987 | -79 | -0.05% | $4,199,953 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.66% | 11,218 | -554 | -4.71% | $3,703,279 |
| ISHARES TR | IVV | Other | 0.64% | 4,821 | +273 | +6.00% | $3,610,267 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 0.61% | 72,265 | +7,305 | +11.25% | $3,410,904 |
| FASTENAL CO | FAST | Industrials | 0.60% | 69,988 | - | - | $3,361,524 |
| APPLIED MATLS INC | AMAT | Technology | 0.57% | 4,456 | +17 | +0.38% | $3,221,935 |
| OCCIDENTAL PETE CORP | OXY | Energy | 0.55% | 63,208 | -215 | -0.34% | $3,070,008 |
| CHUBB LIMITED | CB | Financial Services | 0.53% | 8,763 | - | - | $2,985,905 |
| DEERE & CO | DE | Industrials | 0.50% | 4,439 | -33 | -0.74% | $2,815,880 |
| CORNING INC | GLW | Technology | 0.47% | 10,420 | - | - | $2,661,581 |
| AMPHENOL CORP | APH | Technology | 0.47% | 14,884 | -2,311 | -13.44% | $2,624,381 |
| WALMART INC | WMT | Consumer Defensive | 0.46% | 22,815 | +74 | +0.33% | $2,583,982 |
| CATERPILLAR INC | CAT | Industrials | 0.45% | 2,355 | - | - | $2,507,840 |
| PEPSICO INC | PEP | Consumer Defensive | 0.36% | 14,988 | -513 | -3.31% | $2,029,412 |
| VANGUARD INDEX FDS | VUG | Other | 0.35% | 22,709 | +19,095 | +528.36% | $1,956,117 |
| BLACKROCK INC | BLK | Other | 0.35% | 2,023 | -286 | -12.39% | $1,945,304 |
| CAPITAL GROUP CORE EQUITY ET | CGUS | Other | 0.34% | 42,760 | +7,764 | +22.19% | $1,901,985 |
| VERALTO CORP | VLTO | Industrials | 0.34% | 21,446 | -264 | -1.22% | $1,901,812 |
| ECOLAB INC | ECL | Basic Materials | 0.32% | 6,554 | -18 | -0.27% | $1,826,010 |
| CINCINNATI FINL CORP | CINF | Financial Services | 0.32% | 9,813 | - | - | $1,816,779 |
| BECTON DICKINSON & CO | BDX | Healthcare | 0.31% | 11,371 | -464 | -3.92% | $1,720,729 |
| LOUISIANA PAC CORP | LPX | Industrials | 0.30% | 21,673 | -514 | -2.32% | $1,704,818 |
| ISHARES TR | IEFA | Other | 0.30% | 17,393 | -117 | -0.67% | $1,679,843 |
| IDEXX LABS INC | IDXX | Healthcare | 0.28% | 2,990 | - | - | $1,574,056 |
| ISHARES TR | IJH | Other | 0.28% | 20,222 | +240 | +1.20% | $1,559,327 |
| ISHARES TR | IJR | Other | 0.28% | 10,442 | +146 | +1.42% | $1,548,626 |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | Other | 0.26% | 34,590 | +6,302 | +22.28% | $1,464,186 |
| VANGUARD INDEX FDS | VB | Other | 0.26% | 4,800 | +435 | +9.97% | $1,455,045 |
| CAPITAL GROUP DIVIDEND GROWE | CGDG | Other | 0.23% | 34,501 | +12,055 | +53.71% | $1,294,121 |
| ESAB CORPORATION | ESAB | Industrials | 0.22% | 12,639 | -32 | -0.25% | $1,246,560 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 0.21% | 24,308 | +7,014 | +40.56% | $1,197,923 |
| MSCI INC | MSCI | Financial Services | 0.20% | 2,022 | -96 | -4.53% | $1,132,401 |
| TESLA INC | TSLA | Consumer Cyclical | 0.20% | 2,611 | -368 | -12.35% | $1,098,354 |
| NVIDIA CORPORATION | NVDA | Technology | 0.19% | 5,470 | -41 | -0.74% | $1,094,492 |
| ISHARES TR | USMV | Other | 0.19% | 10,988 | -141 | -1.27% | $1,059,937 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.18% | 2,854 | -563 | -16.48% | $1,006,590 |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | Other | 0.18% | 28,464 | +892 | +3.24% | $985,413 |
| EXXON MOBIL CORP | XOM | Energy | 0.17% | 7,159 | +83 | +1.17% | $978,793 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.16% | 6,314 | +54 | +0.86% | $925,885 |
| VANGUARD INDEX FDS | VTV | Other | 0.16% | 4,118 | -92 | -2.19% | $897,480 |
| BROOKFIELD ASSET MANAGMT LTD | BAM | Financial Services | 0.16% | 19,801 | -459 | -2.27% | $888,060 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.15% | 1,133 | -5 | -0.44% | $845,748 |
| WASTE CONNECTIONS INC | WCN | Industrials | 0.15% | 5,062 | - | - | $843,785 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.14% | 1,990 | -220 | -9.95% | $810,312 |
| BROOKFIELD CORP | BN | Financial Services | 0.14% | 18,278 | -938 | -4.88% | $778,449 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.14% | 4,946 | +896 | +22.12% | $776,285 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.13% | 12,704 | +252 | +2.02% | $758,309 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.13% | 10,408 | +661 | +6.78% | $741,574 |
| PHILLIPS 66 | PSX | Energy | 0.13% | 4,310 | -150 | -3.36% | $728,678 |
| METTLER TOLEDO INTERNATIONAL | MTD | Healthcare | 0.13% | 560 | - | - | $715,406 |
| VISA INC | V | Financial Services | 0.12% | 1,988 | - | - | $682,063 |
| SCHEIN HENRY INC | HSIC | Healthcare | 0.11% | 7,300 | - | - | $609,696 |
| INTEL CORP | INTC | Technology | 0.11% | 4,360 | -510 | -10.47% | $608,787 |
| ISHARES TR | DGRO | Other | 0.11% | 7,819 | -149 | -1.87% | $592,590 |
| WELLS FARGO & CO | WFC | Financial Services | 0.10% | 7,094 | -107 | -1.49% | $586,247 |
| DIAGEO PLC | DEO | Consumer Defensive | 0.10% | 7,181 | -2,682 | -27.19% | $577,241 |
| WATERS CORP | WAT | Healthcare | 0.10% | 1,519 | -17 | -1.11% | $569,686 |
| STRYKER CORPORATION | SYK | Healthcare | 0.10% | 1,780 | - | - | $560,415 |
| META PLATFORMS INC | META | Communication Services | 0.10% | 957 | +6 | +0.63% | $539,069 |
| XYLEM INC | XYL | Industrials | 0.09% | 4,488 | - | - | $530,526 |
| CAPITAL GROUP INTERNATIONAL | CGIE | Other | 0.09% | 14,417 | +2,350 | +19.47% | $530,261 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.09% | 5,737 | -1,759 | -23.47% | $525,968 |
| RTX CORPORATION | RTX | Industrials | 0.09% | 2,678 | -210 | -7.27% | $508,133 |
| EATON CORP PLC | ETN | Other | 0.09% | 1,175 | +13 | +1.12% | $500,691 |
| CAPITAL GROUP CORE BALANCED | CGBL | Other | 0.09% | 12,680 | +6,810 | +116.01% | $481,333 |
| CISCO SYS INC | CSCO | Technology | 0.08% | 3,860 | - | - | $453,396 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.08% | 2,724 | +24 | +0.89% | $445,565 |
| NIKE INC | NKE | Consumer Cyclical | 0.08% | 10,733 | - | - | $440,590 |
| HERSHEY CO | HSY | Consumer Defensive | 0.08% | 2,508 | -447 | -15.13% | $440,056 |
| BUCKLE INC | BKE | Consumer Cyclical | 0.08% | 10,300 | - | - | $434,660 |
| VANGUARD INDEX FDS | VOO | Other | 0.07% | 603 | +12 | +2.03% | $414,449 |